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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 1 293.00 | 1 007.00 | 2 300.00 |
AT Other tangible assets | 54 175.00 | 2 512.00 | 51 663.00 | 54 175.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 56 675.00 | 3 805.00 | 52 870.00 | 56 675.00 |
BX Customers and related accounts | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 523.00 | | 15 523.00 | 15 523.00 |
CO Grand total (0 to V) | 72 199.00 | 3 805.00 | 68 394.00 | 72 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 530.00 | -3 488.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548.00 | 9 018.00 | | -3 548.00 |
DL TOTAL (I) | 6 981.00 | 10 530.00 | | 6 981.00 |
DU Loans and Debts from Credit Institutions (3) | 49 041.00 | | | 49 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 4 535.00 | | 4 867.00 |
DX Trade payables and related accounts | 905.00 | 971.00 | | 905.00 |
DY Tax and social security liabilities | 5 929.00 | 6 640.00 | | 5 929.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 61 412.00 | 12 147.00 | | 61 412.00 |
EE Grand total (I to V) | 68 394.00 | 22 677.00 | | 68 394.00 |
EG Accrued income and payables due within one year | 61 412.00 | 12 147.00 | | 61 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 213.00 | | 95 213.00 | 95 213.00 |
FJ Net sales | 95 213.00 | | 95 213.00 | 95 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 665.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 31 256.00 | |
FZ Social Security Contributions | | | 13 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 98 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 26 228.00 | | | 26 228.00 |
HH Total exceptional expenses (VIII) | 26 363.00 | | | 26 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 465.00 | 103 906.00 | | 121 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 013.00 | 94 887.00 | | 125 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548.00 | 9 018.00 | | -3 548.00 |
